We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+15.85%
3 Year Est. Return
+25.69%
5 Year Est. Return
+33.73%
10 Year Est. Return
+176.02%
AUM
$4.95B
AUM Growth
+$46.9M
Cap. Flow
-$3.02B
Cap. Flow %
-61.07%
Top 10 Hldgs %
40.04%
Holding
1,092
New
266
Increased
35
Reduced
256
Closed
151

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$35.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.5M
3
FOX icon
Fox Class B
FOX
+$9.65M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.6M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.84M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$31.7M
2
MPC icon
Marathon Petroleum
MPC
+$15.2M
3
GRFS
Grifois
GRFS
+$14.2M
4
VAL icon
Valaris
VAL
+$9.64M
5
XLNX
Xilinx Inc
XLNX
+$7.1M

Sector Composition

Rank Sector Weight
1 Financials 8.65%
2 Energy 4.71%
3 Communication Services 2.37%
4 Healthcare 1.61%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VORBW
551
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$39K ﹤0.01%
+28,000
New +$32.9K
TWCBW
552
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$38K ﹤0.01%
75,000
– –
DAOOW
553
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$38K ﹤0.01%
+150,000
New +$49.6K
BRLSW icon
554
Borealis Foods Inc Warrant
BRLSW
$590K
$37K ﹤0.01%
160,000
– –
LUNRW
555
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$37K ﹤0.01%
75,000
– –
FAASW
556
DELISTED
DigiAsia Corp Warrant
FAASW
$36K ﹤0.01%
124,940
-25,060
-17% -$8.51K
AXH.WS
557
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$36K ﹤0.01%
200,000
– –
RVACW
558
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$36K ﹤0.01%
75,000
– –
NVACR
559
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$35K ﹤0.01%
+250,000
New +$42K
GMFIW
560
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$35K ﹤0.01%
+250,000
New +$38.4K
JWACR
561
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$35K ﹤0.01%
+175,000
New +$44.1K
GHIXW
562
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$34K ﹤0.01%
+50,000
New +$31.7K
THCPW
563
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$34K ﹤0.01%
53,800
-34,200
-39% -$23.5K
FRLAW
564
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$34K ﹤0.01%
+137,500
New +$40.1K
GFGDR
565
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$34K ﹤0.01%
+200,000
New +$34.5K
MOBXW icon
566
Mobix Labs Warrants
MOBXW
$706K
$33K ﹤0.01%
163,043
– –
WRAC.WS
567
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$33K ﹤0.01%
125,000
– –
SCMAW
568
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$33K ﹤0.01%
125,000
– –
DHBCW
569
DELISTED
DHB Capital Corp. Warrant
DHBCW
$33K ﹤0.01%
99,815
-8,680
-8% -$4.04K
BZAIW
570
Blaize Holdings Warrants
BZAIW
$5.81M
$32K ﹤0.01%
+225,000
New +$39.1K
ZURAW
571
DELISTED
Zura Bio Limited Warrants
ZURAW
$32K ﹤0.01%
75,000
– –
BSAQ.WS
572
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$32K ﹤0.01%
150,000
– –
DTRTW
573
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$32K ﹤0.01%
150,000
– –
BNNRW
574
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$31K ﹤0.01%
75,000
– –
ESM.WS
575
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$31K ﹤0.01%
76,666
-6,667
-8% -$3.13K
21 22
23
24 25

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Whitebox Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Whitebox Advisors held 1,092 positions worth $4.95B, up 0.96% from $4.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitebox Advisors withdrew a net $3.02B in Q1 2022, closing 151 positions and reducing 256 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7.3% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Whitebox Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $12.6M.

  • Whitebox Advisors's largest Q1 2022 buy was iShares Expanded Tech-Software Sector ETF: 182,205 shares worth $12.6M.
  • Whitebox Advisors added most to AT&T in Q1 2022, an estimated $35.1M increase.
  • Whitebox Advisors's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $15.2M.
  • Whitebox Advisors fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $31.7M.
  • Whitebox Advisors's ten largest holdings make up 40% of its $4.95B portfolio in Q1 2022.
  • Whitebox Advisors opened 266 new positions and closed 151 in Q1 2022.
  • Whitebox Advisors's portfolio value rose 0.96% quarter-over-quarter to $4.95B.

Based on Whitebox Advisors's 13F filing for Q1 2022, filed 16 May 2022.